Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.038 | 2,170,000 | 25.471 | 1,500,000 | 0.036 | 210,000 | 0.037 | |
01/11/2024 | 0.040 | 7,490,000 | 25.298 | 2,790,000 | 0.040 | 3,920,000 | 0.040 | |
31/10/2024 | 0.036 | 2,380,000 | 23.695 | 260,000 | 0.033 | 1,120,000 | 0.036 | |
30/10/2024 | 0.030 | 560,000 | 23.616 | 410,000 | 0.030 | 110,000 | 0.032 | |
29/10/2024 | 0.030 | 4,510,000 | 23.305 | 4,210,000 | 0.030 | 200,000 | 0.031 | |
28/10/2024 | 0.031 | 5,940,000 | 23.394 | 2,250,000 | 0.031 | 3,550,000 | 0.031 | |
25/10/2024 | 0.032 | 6,530,000 | 23.832 | 5,120,000 | 0.032 | 1,410,000 | 0.033 | |
24/10/2024 | 0.032 | 10,010,000 | 23.120 | 7,580,000 | 0.032 | 1,830,000 | 0.033 | |
23/10/2024 | 0.029 | 4,600,000 | 23.336 | 3,640,000 | 0.028 | 560,000 | 0.028 | |
22/10/2024 | 0.028 | 5,750,000 | 22.895 | 4,900,000 | 0.028 | 630,000 | 0.029 | |
21/10/2024 | 0.025 | 10,500,000 | 23.407 | 100,000 | 0.023 | 10,380,000 | 0.025 | |
18/10/2024 | 0.027 | 5,030,000 | 23.077 | 500,000 | 0.026 | 4,150,000 | 0.027 | |
17/10/2024 | 0.029 | 5,770,000 | 23.861 | 5,540,000 | 0.029 | |||
16/10/2024 | 0.033 | 7,350,000 | 23.716 | 1,280,000 | 0.032 | 5,390,000 | 0.033 | |
15/10/2024 | 0.029 | 29,280,000 | 22.230 | 25,990,000 | 0.028 | 1,990,000 | 0.029 | |
14/10/2024 | 0.032 | 2,790,000 | 23.014 | 1,950,000 | 0.032 | 380,000 | 0.033 | |
10/10/2024 | 0.036 | 4,920,000 | 21.954 | 520,000 | 0.035 | 2,120,000 | 0.035 | |
09/10/2024 | 0.044 | 2,410,000 | 22.736 | 430,000 | 0.043 | 1,760,000 | 0.044 | |
08/10/2024 | 0.049 | 30,630,000 | 22.550 | 26,140,000 | 0.048 | 2,160,000 | 0.049 | |
07/10/2024 | 0.043 | 4,910,000 | 22.259 | 1,200,000 | 0.039 | 3,650,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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